TWIN TREE MANAGEMENT, LP Information

8401 N. CENTRAL EXPRESSWAY, DALLAS, Texas, 75225, (214) 979-2310

Report Date: 12/31/2014

Position Statistics

Total Positions 346
New Positions 106
Increased Positions 188
Decreased Positions 158
Positions with Activity 346
Sold Out Positions 99
Total Mkt Value (in $ millions) 324

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 9.95%
Capital Goods 3.04%
Conglomerates 0.2%
Consumer Cyclical 6.23%
Consumer/Non-Cyclical 4.13%
Energy 10.12%
Financial 19.14%
Healthcare 8.3%
Services 18.15%
Technology 15.66%
Transportation 3.73%
Utilities 0.69%

346 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ADOBE SYS INC COM -565 Sold Out 0
AETNA INC NEW COM -503 Sold Out 0
AFFILIATED MANAGERS GROUP COM -993 Sold Out 0
APACHE CORP COM -382 Sold Out 0
ASML HOLDING N V N Y REGISTRY SHS -1,866 Sold Out 0
ATHENAHEALTH INC COM -349 Sold Out 0
AUTONATION INC COM -360 Sold Out 0
BANCO SANTANDER SA ADR -151 Sold Out 0
BARD C R INC COM -1,825 Sold Out 0
BAXTER INTL INC COM -1,545 Sold Out 0
BEST BUY INC COM -499 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -224 Sold Out 0
BIOGEN IDEC INC COM -764 Sold Out 0
BLACKBERRY LTD COM -178 Sold Out 0
C H ROBINSON WORLDWIDE INC COM NEW -302 Sold Out 0
CABOT OIL & GAS CORP COM -377 Sold Out 0
CALIFORNIA RES CORP COM -8 Sold Out 0
CANADIAN NAT RES LTD COM -422 Sold Out 0
CARMAX INC COM -2,449 Sold Out 0
CENTERPOINT ENERGY INC COM -127 Sold Out 0